Skovgaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036312
Skalhøje 38, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 758.86 | -0.91 | 1 549.71 | ||
| External services | -3.75 | -16.26 | - 115.04 | -11.71 | -10.00 |
| Gross profit | 1 755.11 | -17.17 | - 115.04 | 1 537.99 | -10.00 |
| Total depreciation | -0.00 | ||||
| EBIT | 1 755.11 | -17.17 | - 115.04 | 1 537.99 | -10.00 |
| Other financial income | 70.46 | 79.45 | 59.76 | 83.86 | |
| Other financial expenses | -2.33 | -0.01 | -0.15 | -0.11 | -6.14 |
| Pre-tax profit | 1 752.77 | 53.28 | -35.74 | 1 597.63 | 67.72 |
| Income taxes | 1.06 | -11.24 | -3.49 | -10.56 | -15.14 |
| Net earnings | 1 753.83 | 42.03 | -39.23 | 1 587.07 | 52.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.91 | ||||
| Investments total | 0.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.07 | 2 057.97 | 2 018.57 | ||
| Current other receivables | 1 848.10 | 15.37 | 24.87 | ||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 2 019.23 | 2 073.34 | 2 018.57 | 24.87 | |
| Cash and bank deposits | 0.01 | 1.59 | 22.20 | 3 614.62 | 3 704.13 |
| Cash and cash equivalents | 0.01 | 1.59 | 22.20 | 3 614.62 | 3 704.13 |
| Balance sheet total (assets) | 2 020.15 | 2 074.94 | 2 040.77 | 3 639.49 | 3 704.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.38 | 1 730.45 | 1 772.48 | 1 733.25 | 3 320.33 |
| Profit of the financial year | 1 753.83 | 42.03 | -39.23 | 1 587.07 | 52.58 |
| Shareholders equity total | 1 780.45 | 1 822.48 | 1 783.25 | 3 370.33 | 3 422.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 6.25 |
| Current owed to participating | 235.95 | 237.99 | 252.28 | 252.28 | 257.32 |
| Short-term deferred tax liabilities | 4.19 | 1.49 | 8.56 | 11.14 | |
| Other non-interest bearing current liabilities | 6.53 | 2.08 | 6.51 | ||
| Current liabilities total | 239.70 | 252.45 | 257.52 | 269.17 | 281.22 |
| Balance sheet total (liabilities) | 2 020.15 | 2 074.94 | 2 040.77 | 3 639.49 | 3 704.13 |
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